谊砾控股(HK0076)

主要经济指标

类别\年份 营业额
(美元)
营业额同比
(%)
营业利润
(美元)
营业利润同比
(%)
利润总额
(美元)
利润总额同比
(%)
净利润
(美元)
净利润同比
(%)
2024-12 431082000.0000 307.90 15576000.0000 67.09 42264000.0000 2046.47 40302000.0000 2120.50
2024-06 65821000.0000 28.97 6100000.0000 30.23 28608000.0000 4070.26 27717000.0000 9139.00
2023-12 105682000.0000 5.48 9322000.0000 -27.99 1969000.0000 123.75 1815000.0000 217.31
2023-06 51037000.0000 -3.55 4684000.0000 -56.55 686000.0000 -86.06 300000.0000 -91.54
2021-12 101259000.0000 6.91 17874000.0000 22.01 6024000.0000 66.23 4803000.0000 61.50
2022-06 52918000.0000 -2.59 10779000.0000 -16.45 4920000.0000 -7.08 3546000.0000 -7.05
2022-12 100189000.0000 -1.06 12945000.0000 -27.58 880000.0000 -85.39 572000.0000 -88.09
2021-06 54324000.0000 20.30 12901000.0000 12.39 5295000.0000 104.12 3815000.0000 139.94
2020-06 45157000.0000 6.43 11479000.0000 57.35 2594000.0000 322.48 1590000.0000 715.38
2020-12 94713000.0000 1.13 14650000.0000 105.01 3624000.0000 -141.71 2974000.0000 -131.86
2019-06 42428000.0000 -31.12 7295000.0000 -36.53 614000.0000 -90.05 195000.0000 -98.75
2019-12 93659000.0000 -18.47 7146000.0000 -60.25 -8689000.0000 -743.63 -9334000.0000 -235.10
2018-12 114874000.0000 82.69 17977000.0000 77.55 1350000.0000 -188.29 6909000.0000 -172.14
2017-12 62880000.0000 13.53 10125000.0000 14.02 -1529000.0000 -95.19 -9577000.0000 -69.63
2018-06 61600000.0000 123.35 11493000.0000 127.00 6170000.0000 3756.25 15571000.0000 -2925.95
2016-12 55386000.0000 -33.79 8880000.0000 -52.13 -31803000.0000 285.82 -31531000.0000 311.10
2017-06 27580000.0000 -20.64 5063000.0000 -42.16 160000.0000 -102.49 -551000.0000 -91.42
2016-06 34752000.0000 -19.60 8753000.0000 -32.80 -6423000.0000 -14.63 -6420000.0000 -9.58
2014-12 82945000.0000 -77.61 31910000.0000 -65.94 -23476000.0000 -141.50 -23021000.0000 -156.40
2015-12 83649000.0000 0.85 18551000.0000 -41.86 -8243000.0000 -64.89 -7670000.0000 -66.68
2015-06 43225000.0000 0.55 13025000.0000 4.65 -7524000.0000 -39.20 -7100000.0000 -42.62
2014-06 42990000.0000 -0.40 12446000.0000 -33.40 -12374000.0000 -192.87 -12373000.0000 -195.11
2013-06 43164000.0000 6.98 18687000.0000 38.04 13324000.0000 -55.77 13009000.0000 -55.01
2013-12 370507000.0000 230.98 93698000.0000 206.11 56574000.0000 -540.47 40816000.0000 -415.94
2011-12 92162000.0000 49.43 44379000.0000 125.85 52323000.0000 -387.62 46601000.0000 -349.43
2012-12 111943000.0000 21.46 30609000.0000 -31.03 -12844000.0000 -124.55 -12919000.0000 -127.72
2012-06 40349000.0000 25.49 13537000.0000 0.14 30124000.0000 -25.28 28917000.0000 -27.78
2010-12 61677000.0000 60.43 19650000.0000 113.38 -18192000.0000 -73.84 -18683000.0000 -73.04
2011-06 32152000.0000 40.45 13518000.0000 100.98 40314000.0000 -467.73 40040000.0000 -467.00
2010-06 22892000.0000 37.13 6726000.0000 119.16 -10963000.0000 -75.42 -10910000.0000 -75.45
2009-06 16694000.0000 -50.35 3069000.0000 -79.40 -44593000.0000 1230.34 -44448000.0000 2545.71
2009-12 38446000.0000 -28.50 9209000.0000 -53.53 -69540000.0000 -30.84 -69304000.0000 -29.50
2008-12 53767000.0000 28.51 19816000.0000 73.10 -100551000.0000 245.99 -98297000.0000 231.76
2007-12 41840000.0000 -0.24 11448000.0000 33.07 -29062000.0000 306.46 -29629000.0000 325.03
2008-06 33622000.0000 47.69 14897000.0000 114.38 -3352000.0000 -51.16 -1680000.0000 -76.60
2007-06 22765000.0000 -0.76 6949000.0000 -7.91 -6863000.0000 93.32 -7181000.0000 104.01
2006-12 41940000.0000 21.70 8603000.0000 34.72 -7150000.0000 37.90 -6971000.0000 48.73
2005-12 34462000.0000 -25.69 6386000.0000 -68.45 -5185000.0000 -432.80 -4687000.0000 -509.70
2006-06 22939000.0000 37.66 7546000.0000 35.87 -3550000.0000 20.83 -3520000.0000 17.14
2004-12 46379000.0000 28.94 20242000.0000 41.05 1558000.0000 -126.62 1144000.0000 -119.27
2004-06 21741000.0000 48.29 8291000.0000 -5.86 2521000.0000 -428.26 2144000.0000 -291.43
2005-06 16664000.0000 -23.35 5554000.0000 -33.01 -2938000.0000 -216.54 -3005000.0000 -240.16
2003-12 35970000.0000 42.52 14351000.0000 7.69 -5853000.0000 18.65 -5938000.0000 4.30
2003-06 14661000.0000 50.65 8807000.0000 41.02 -768000.0000 -78.85 -1120000.0000 -70.86
2002-12 25239000.0000 88.99 13326000.0000 213.41 -4933000.0000 -63.44 -5693000.0000 -61.86
2001-12 13355000.0000 -11.15 4252000.0000 -25.57 -13493000.0000 17.13 -14927000.0000 11.64
2001-06 7562000.0000 17.02 1640000.0000 -35.02 -10372000.0000 3224.36 -10976000.0000 745.61
2002-06 9732000.0000 28.70 6245000.0000 280.79 -3631000.0000 -64.99 -3844000.0000 -64.98
2000-06 6462000.0000 -- 2524000.0000 -- -312000.0000 -- -1298000.0000 --
2000-12 15031000.0000 8.07 5713000.0000 1.53 -11520000.0000 1137.38 -13371000.0000 464.65
1999-12 13908000.0000 -- 5627000.0000 -- -931000.0000 -- -2368000.0000 --

盈利能力分析

类别\年份 销售毛利率
(%)
主营利润率
(%)
总资产利润率
(%)
净资产收益率
(%)
存货周转率 应收账款周转率
(次)
总资产周转率
(次)
2024-12 3.61 9.8000 9.35 9.3600 17.38 -- 0.95
2024-06 9.27 43.4600 6.53 6.6400 0.18 -- 0.15
2023-12 8.82 1.8600 0.48 0.4700 0.29 -- 0.26
2023-06 9.18 1.3400 0.17 0.0800 0.14 -- 0.12
2021-12 17.65 5.9500 1.48 1.2400 0.26 -- 0.25
2022-06 20.37 9.3000 1.19 0.9200 0.13 -- 0.13
2022-12 12.92 0.8800 0.22 0.1500 0.26 -- 0.24
2021-06 23.75 9.7500 1.30 0.9900 0.13 -- 0.13
2020-06 25.42 5.7400 0.65 0.4200 0.11 -- 0.11
2020-12 15.47 4.4200 0.91 0.7800 0.25 -- 0.24
2019-06 17.19 1.4500 0.15 0.0500 0.11 -- 0.10
2019-12 7.63 -9.2800 -2.11 -2.5300 0.27 -- 0.23
2018-12 15.65 1.1900 0.32 1.8800 0.30 -- 0.27
2017-12 16.10 -2.4300 -0.34 -2.6300 0.16 -- 0.14
2018-06 18.66 10.0200 1.39 4.1000 0.15 -- 0.14
2016-12 16.03 -57.4200 -6.60 -9.1600 0.14 -- 0.11
2017-06 18.36 0.5800 0.04 -0.1600 0.07 -- 0.06
2016-06 25.19 -18.4800 -1.60 -1.7800 2.09 -- 0.09
2014-12 38.47 -28.3000 -6.06 -6.9200 2.27 -- 0.21
2015-12 22.18 -9.8500 -2.06 -2.1600 3.43 -- 0.21
2015-06 30.13 -17.4100 -1.89 -2.1000 1.13 -- 0.11
2014-06 28.95 -28.7800 -3.13 -3.6100 1.73 -- 0.11
2013-06 43.29 30.8700 3.78 4.0500 0.12 -- 0.12
2013-12 25.29 15.2700 14.05 11.6300 13.83 -- 0.92
2011-12 48.15 56.7700 21.35 21.6500 3.22 -- 0.38
2012-12 27.34 -11.4700 -4.35 -5.0800 4.19 -- 0.38
2012-06 33.55 74.6600 9.67 10.4700 1.48 -- 0.13
2010-12 31.86 -29.5000 -13.12 -15.8100 3.91 -- 0.44
2011-06 42.04 125.3900 19.28 21.8600 1.69 -- 0.15
2010-06 29.38 -47.8900 -7.90 -8.8300 2.13 -- 0.16
2009-06 18.38 -267.1200 -28.20 -31.9100 1.78 -- 0.11
2009-12 23.95 -180.8800 -49.61 -59.2600 4.31 -- 0.27
2008-12 36.86 -187.0100 -50.80 -54.1600 4.58 -- 0.27
2007-12 27.36 -69.4600 -9.39 -10.3800 3.62 -- 0.14
2008-06 44.31 -9.9700 -1.08 -0.5900 2.06 -- 0.11
2007-06 30.52 -30.1500 -3.52 -4.3500 2.95 -- 0.12
2006-12 20.51 -17.0500 -9.23 -11.3300 6.09 -- 0.54
2005-12 18.53 -15.0500 -9.50 -12.4200 4.38 -- 0.63
2006-06 32.90 -15.4800 -4.85 -6.7300 2.02 -- 0.31
2004-12 43.64 3.3600 3.13 4.5100 4.23 -- 0.93
2004-06 38.14 11.6000 5.52 8.4200 2.20 -- 0.48
2005-06 33.33 -17.6300 -5.79 -8.5100 1.55 -- 0.33
2003-12 39.90 -16.2700 -17.21 -43.5500 3.89 -- 1.06
2003-06 60.07 -5.2400 -- -- -- -- --
2002-12 52.80 -19.5500 -18.49 -60.1500 2.79 -- 0.95
2001-12 31.84 -86.5400 -76.58 -223.8900 23.10 -- 0.76
2001-06 21.69 -136.0600 -45.74 -106.1900 2.80 -- 0.33
2002-06 64.17 -37.3100 -11.52 -21.7400 1.09 -- 0.31
2000-06 39.06 -7.2000 -- -- -- -- --
2000-12 38.01 -76.6400 -31.92 -62.7100 5.78 -- 0.42
1999-12 40.46 -5.5100 -3.66 -14.2800 10.77 -- 0.55

偿债能力分析

类别\年份 资产负债率
(%)
股东权益比率
(%)
流动比率 速动比率
2024-12 4.80 95.20 18.27 17.14
2024-06 4.82 95.18 18.45 2.45
2023-12 4.81 95.19 19.60 2.28
2023-06 6.03 93.97 15.85 1.42
2021-12 4.90 95.10 19.12 2.74
2022-06 6.92 93.08 13.32 1.78
2022-12 5.86 94.14 16.02 1.64
2021-06 5.37 94.63 17.30 2.54
2020-06 5.58 94.42 16.78 1.95
2020-12 4.17 95.83 22.77 2.84
2019-06 11.65 88.35 7.85 1.10
2019-12 10.42 89.58 8.81 1.30
2018-12 13.98 86.02 6.47 1.02
2017-12 18.08 81.92 5.01 0.79
2018-06 14.38 85.62 6.45 1.30
2016-12 28.19 71.81 3.36 0.79
2017-06 20.78 79.22 4.64 0.89
2016-06 9.79 90.21 10.34 10.00
2014-12 13.45 86.55 2.89 2.42
2015-12 10.81 89.19 9.26 8.79
2015-06 14.76 85.24 3.03 2.54
2014-06 12.34 87.66 2.67 2.27
2013-06 7.80 92.20 12.73 4.12
2013-12 11.77 88.23 2.87 2.42
2011-12 9.89 90.11 10.41 9.69
2012-12 12.46 87.54 7.50 6.92
2012-06 9.00 91.00 11.14 10.40
2010-12 12.49 87.51 10.03 9.10
2011-06 10.80 89.20 11.35 10.67
2010-06 9.05 90.95 10.58 9.86
2009-06 9.17 90.83 9.84 9.24
2009-12 14.56 85.44 12.34 11.62
2008-12 6.10 93.90 10.64 9.92
2007-12 5.02 94.98 10.28 9.67
2008-06 6.45 93.55 8.11 7.58
2007-06 12.99 87.01 6.98 6.58
2006-12 19.56 80.44 2.26 1.81
2005-12 29.24 70.76 2.48 1.99
2006-06 27.22 72.78 2.08 1.65
2004-12 47.91 52.09 1.97 1.67
2004-06 41.98 58.02 2.54 2.15
2005-06 28.45 71.55 2.87 2.30
2003-12 56.88 43.12 1.84 1.46
2003-06 -- -- -- --
2002-12 64.52 35.48 2.24 1.73
2001-12 62.81 37.19 1.54 1.49
2001-06 50.61 49.39 1.66 1.38
2002-06 44.55 55.45 1.76 1.38
2000-06 -- -- -- --
2000-12 36.40 63.60 1.83 1.65
1999-12 34.84 65.16 2.36 2.20

成本费用分析

类别\年份 销售成本
(美元)
销售费用
(美元)
管理费用
(美元)
财务费用
(美元)
2024/12/31 0:00:00 415506000.0000 -- 14559000.0000 19000.0000
2024/6/30 0:00:00 59721000.0000 -- 6856000.0000 10000.0000
2023/12/31 0:00:00 96360000.0000 -- 12083000.0000 32000.0000
2023/6/30 0:00:00 46353000.0000 -- 6044000.0000 18000.0000
2021/12/31 0:00:00 83385000.0000 -- 14690000.0000 34000.0000
2022/6/30 0:00:00 42139000.0000 -- 6944000.0000 21000.0000
2022/12/31 0:00:00 87244000.0000 -- 16730000.0000 41000.0000
2021/6/30 0:00:00 41423000.0000 -- 10531000.0000 8000.0000
2020/6/30 0:00:00 33678000.0000 -- 9469000.0000 16000.0000
2020/12/31 0:00:00 80063000.0000 -- 12640000.0000 58000.0000
2019/6/30 0:00:00 35133000.0000 -- 8909000.0000 26000.0000
2019/12/31 0:00:00 86513000.0000 -- 17632000.0000 42000.0000
2018/12/31 0:00:00 96897000.0000 -- 20057000.0000 26000.0000
2017/12/31 0:00:00 52755000.0000 -- 11618000.0000 51000.0000
2018/6/30 0:00:00 50107000.0000 -- 6073000.0000 13000.0000
2016/12/31 0:00:00 46506000.0000 -- 21657000.0000 46000.0000
2017/6/30 0:00:00 22517000.0000 -- 5508000.0000 39000.0000
2016/6/30 0:00:00 25999000.0000 -- 14556000.0000 12000.0000
2014/12/31 0:00:00 51035000.0000 -- 33978000.0000 147000.0000
2015/12/31 0:00:00 65098000.0000 -- 29504000.0000 128000.0000
2015/6/30 0:00:00 30200000.0000 -- 16605000.0000 66000.0000
2014/6/30 0:00:00 30544000.0000 -- 14228000.0000 16000.0000
2013/6/30 0:00:00 24477000.0000 -- 13505000.0000 74000.0000
2013/12/31 0:00:00 276809000.0000 -- 23276000.0000 423000.0000
2011/12/31 0:00:00 47783000.0000 -- 25017000.0000 749000.0000
2012/12/31 0:00:00 81334000.0000 -- 24714000.0000 585000.0000
2012/6/30 0:00:00 26812000.0000 -- 11720000.0000 428000.0000
2010/12/31 0:00:00 42027000.0000 -- 30345000.0000 674000.0000
2011/6/30 0:00:00 18634000.0000 -- 12346000.0000 353000.0000
2010/6/30 0:00:00 16166000.0000 -- 14257000.0000 510000.0000
2009/6/30 0:00:00 13625000.0000 -- 11934000.0000 261000.0000
2009/12/31 0:00:00 29237000.0000 -- 22941000.0000 295000.0000
2008/12/31 0:00:00 33951000.0000 -- 101525000.0000 468000.0000
2007/12/31 0:00:00 30392000.0000 -- 31943000.0000 464000.0000
2008/6/30 0:00:00 18725000.0000 -- 14406000.0000 320000.0000
2007/6/30 0:00:00 15816000.0000 -- 15214000.0000 114000.0000
2006/12/31 0:00:00 33337000.0000 -- 16241000.0000 467000.0000
2005/12/31 0:00:00 28076000.0000 -- 12732000.0000 478000.0000
2006/6/30 0:00:00 15393000.0000 -- 11647000.0000 252000.0000
2004/12/31 0:00:00 26137000.0000 -- 25003000.0000 487000.0000
2004/6/30 0:00:00 13450000.0000 -- 10239000.0000 176000.0000
2005/6/30 0:00:00 11110000.0000 -- 10178000.0000 232000.0000
2003/12/31 0:00:00 21619000.0000 -- 22136000.0000 242000.0000
2003/6/30 0:00:00 5854000.0000 -- 10971000.0000 31000.0000
2002/12/31 0:00:00 11913000.0000 -- 19564000.0000 58000.0000
2001/12/31 0:00:00 9103000.0000 -- 15943000.0000 63000.0000
2001/6/30 0:00:00 5922000.0000 -- 11956000.0000 38000.0000
2002/6/30 0:00:00 3487000.0000 -- 7864000.0000 40000.0000
2000/6/30 0:00:00 3938000.0000 -- 3100000.0000 2000.0000
2000/12/31 0:00:00 9318000.0000 -- 17519000.0000 60000.0000
1999/12/31 0:00:00 8281000.0000 -- 6668000.0000 26000.0000